JPMorgan Asia Growth & Income plc (JAGI) - Net Assets

Latest as of September 2025: GBX323.82 Million GBX ≈ $39.40K USD

Based on the latest financial reports, JPMorgan Asia Growth & Income plc (JAGI) has net assets worth GBX323.82 Million GBX (≈ $39.40K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX328.22 Million ≈ $39.93K USD) and total liabilities (GBX4.40 Million ≈ $534.87 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check JAGI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX323.82 Million
% of Total Assets 98.66%
Annual Growth Rate 3.23%
5-Year Change -28.07%
10-Year Change 6.06%
Growth Volatility 23.22

JPMorgan Asia Growth & Income plc - Net Assets Trend (2004–2025)

This chart illustrates how JPMorgan Asia Growth & Income plc's net assets have evolved over time, based on quarterly financial data. Also explore JPMorgan Asia Growth & Income plc assets under control for the complete picture of this company's asset base.

Annual Net Assets for JPMorgan Asia Growth & Income plc (2004–2025)

The table below shows the annual net assets of JPMorgan Asia Growth & Income plc from 2004 to 2025. For live valuation and market cap data, see JPMorgan Asia Growth & Income plc market cap and net worth.

Year Net Assets Change
2025-09-30 GBX323.82 Million
≈ $39.40K		 -1.76%
2024-09-30 GBX329.63 Million
≈ $40.11K		 -4.41%
2023-09-30 GBX344.83 Million
≈ $41.96K		 -3.83%
2022-09-30 GBX358.56 Million
≈ $43.63K		 -20.36%
2021-09-30 GBX450.20 Million
≈ $54.78K		 +13.50%
2020-09-30 GBX396.64 Million
≈ $48.26K		 +5.12%
2019-09-30 GBX377.33 Million
≈ $45.91K		 +3.57%
2018-09-30 GBX364.31 Million
≈ $44.33K		 +3.15%
2017-09-30 GBX353.17 Million
≈ $42.97K		 +15.67%
2016-09-30 GBX305.31 Million
≈ $37.15K		 +39.76%
2015-09-30 GBX218.46 Million
≈ $26.58K		 -4.20%
2014-09-30 GBX228.04 Million
≈ $27.75K		 -1.47%
2013-09-30 GBX231.46 Million
≈ $28.16K		 -28.63%
2012-09-30 GBX324.30 Million
≈ $39.46K		 -2.77%
2011-09-30 GBX333.54 Million
≈ $40.58K		 -25.05%
2010-09-30 GBX445.00 Million
≈ $54.14K		 +30.32%
2009-09-30 GBX341.48 Million
≈ $41.55K		 +41.33%
2008-09-30 GBX241.61 Million
≈ $29.40K		 -35.47%
2007-09-30 GBX374.41 Million
≈ $45.55K		 +54.53%
2006-09-30 GBX242.28 Million
≈ $29.48K		 +9.67%
2005-09-30 GBX220.91 Million
≈ $26.88K		 +32.96%
2004-09-30 GBX166.15 Million
≈ $20.22K		 --

Equity Component Analysis

This analysis shows how different components contribute to JPMorgan Asia Growth & Income plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Common Stock GBX24.45 Million 7.55%
Other Components GBX299.38 Million 92.45%
Total Equity GBX323.82 Million 100.00%

JPMorgan Asia Growth & Income plc Competitors by Market Cap

The table below lists competitors of JPMorgan Asia Growth & Income plc ranked by their market capitalization.

Company Market Cap
CN Asia Corporation Bhd
KLSE:7986
 $4.39 Million
Renegade Exploration Ltd
AU:RNX
 $4.39 Million
Oakajee Corporation Ltd
AU:OKJ
 $4.40 Million
London Security Plc
LSE:LSC
 $4.40 Million
Madhucon Projects Limited
NSE:MADHUCON
 $4.39 Million
Gibb River Diamonds Limited
F:PHO
 $4.39 Million
YB Ventures Bhd
KLSE:5048
 $4.39 Million
Australian Silica Quartz Group Ltd
AU:ASQ
 $4.39 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in JPMorgan Asia Growth & Income plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 329,627,000 to 323,824,000, a change of -5,803,000 (-1.8%).
  • Net income of 50,615,000 contributed positively to equity growth.
  • Dividend payments of 15,087,000 reduced retained earnings.
  • Share repurchases of 41,858,000 reduced equity.
  • Other comprehensive income decreased equity by 26,098,000.
  • Other factors increased equity by 26,625,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX50.62 Million +15.63%
Dividends Paid GBX15.09 Million -4.66%
Share Repurchases GBX41.86 Million -12.93%
Other Comprehensive Income GBX-26.10 Million -8.06%
Other Changes GBX26.62 Million +8.22%
Total Change GBX- -1.76%

Book Value vs Market Value Analysis

This analysis compares JPMorgan Asia Growth & Income plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 119.60x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 522.89x to 119.60x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-09-30 GBX1.03 GBX536.00 x
2005-09-30 GBX1.35 GBX536.00 x
2006-09-30 GBX1.48 GBX536.00 x
2007-09-30 GBX2.32 GBX536.00 x
2008-09-30 GBX1.51 GBX536.00 x
2009-09-30 GBX2.13 GBX536.00 x
2010-09-30 GBX2.61 GBX536.00 x
2011-09-30 GBX1.91 GBX536.00 x
2012-09-30 GBX2.05 GBX536.00 x
2013-09-30 GBX2.07 GBX536.00 x
2014-09-30 GBX2.36 GBX536.00 x
2015-09-30 GBX2.30 GBX536.00 x
2016-09-30 GBX3.21 GBX536.00 x
2017-09-30 GBX3.74 GBX536.00 x
2018-09-30 GBX3.87 GBX536.00 x
2019-09-30 GBX4.01 GBX536.00 x
2020-09-30 GBX4.22 GBX536.00 x
2021-09-30 GBX4.70 GBX536.00 x
2022-09-30 GBX3.81 GBX536.00 x
2023-09-30 GBX3.67 GBX536.00 x
2024-09-30 GBX4.00 GBX536.00 x
2025-09-30 GBX4.48 GBX536.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently JPMorgan Asia Growth & Income plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.63%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 93.32%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 1.01x
  • Recent ROE (15.63%) is above the historical average (7.50%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 9.45% 83.01% 0.11x 1.00x GBX-917.60K
2005 23.75% 93.86% 0.24x 1.03x GBX30.37 Million
2006 11.76% 88.88% 0.13x 1.05x GBX4.26 Million
2007 36.48% 93.68% 0.34x 1.14x GBX99.12 Million
2008 -54.10% 0.00% -0.53x 1.01x GBX-154.88 Million
2009 29.96% 97.26% 0.28x 1.10x GBX68.17 Million
2010 19.11% 95.17% 0.18x 1.13x GBX40.54 Million
2011 -26.44% 0.00% -0.24x 1.03x GBX-121.53 Million
2012 10.55% 90.36% 0.12x 1.01x GBX1.79 Million
2013 6.57% 92.28% 0.07x 1.03x GBX-7.95 Million
2014 4.82% 90.47% 0.05x 1.07x GBX-11.82 Million
2015 -2.94% 0.00% -0.02x 1.05x GBX-28.28 Million
2016 29.23% 98.79% 0.28x 1.06x GBX58.70 Million
2017 17.88% 98.54% 0.18x 1.00x GBX27.82 Million
2018 7.09% 93.68% 0.08x 1.00x GBX-10.62 Million
2019 7.34% 94.53% 0.08x 1.01x GBX-10.04 Million
2020 8.57% 95.87% 0.09x 1.01x GBX-5.67 Million
2021 11.83% 97.03% 0.12x 1.00x GBX8.25 Million
2022 -19.83% 0.00% -0.19x 1.00x GBX-106.97 Million
2023 6.04% 91.67% 0.07x 1.01x GBX-13.66 Million
2024 12.26% 213.01% 0.06x 1.03x GBX7.43 Million
2025 15.63% 93.32% 0.17x 1.01x GBX18.23 Million

Industry Comparison

This section compares JPMorgan Asia Growth & Income plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $852,444,200
  • Average return on equity (ROE) among peers: 2.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
JPMorgan Asia Growth & Income plc (JAGI) GBX323.82 Million 9.45% 0.01x $4.39 Million
3I Infrastructure PLC (3IN) $2.39 Billion 8.62% 0.01x $41.97 Million
Albion Enterprise VCT PLC (AAEV) $18.85 Million 0.00% 0.01x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $450.79 Million 10.05% 0.11x $5.29 Million
Abrdn Asia Focus PLC (AAS) $260.99 Million 9.18% 0.13x $7.61 Million
Albion Technology & General VCT PLC (AATG) $64.89 Million 2.45% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.32 Billion 6.90% 36.07x $45.23 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $428.13 Million 2.15% 0.15x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $94.28 Million 0.32% 0.01x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $80.46 Million
Artemis UK Future Leaders plc (AFL) $124.97 Million -10.10% 0.02x $404.83

About JPMorgan Asia Growth & Income plc

LSE:JAGI UK Asset Management
Market Cap
$4.39 Million
GBX36.08 Billion GBX
Market Cap Rank
#28581 Global
#496 in UK
Share Price
GBX536.00
Change (1 day)
+1.52%
52-Week Range
GBX362.00 - GBX548.00
All Time High
GBX548.00
Categories
Companies in UK Asset Management Banking & Financial
About

JPMorgan Asian Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund spreads its investments across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its p… Read more